NextDecade Corporation
NEXT
$11.10
-$0.26-2.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.81M | 142.25M | -393.08M | 160.73M | 28.35M |
| Total Depreciation and Amortization | 1.70M | 1.70M | 1.70M | 1.87M | 1.41M |
| Total Amortization of Deferred Charges | 16.92M | 16.27M | 15.98M | 16.70M | 16.39M |
| Total Other Non-Cash Items | 26.17M | -196.72M | 336.19M | -183.40M | -82.05M |
| Change in Net Operating Assets | -24.81M | 27.60M | -24.64M | 10.08M | 7.08M |
| Cash from Operations | -68.83M | -8.90M | -63.84M | 5.99M | -28.83M |
| Capital Expenditure | -769.97M | -694.61M | -505.31M | -577.55M | -774.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.44M | 0.00 | 0.00 | -371.00K | -6.03M |
| Cash from Investing | -779.41M | -694.61M | -505.31M | -577.93M | -780.65M |
| Total Debt Issued | 645.00M | 724.35M | 498.34M | 1.53B | 768.88M |
| Total Debt Repaid | -- | -56.24M | 0.00 | -1.11B | -176.00M |
| Issuance of Common Stock | 215.00M | 182.67M | 160.00M | 138.71M | 194.63M |
| Repurchase of Common Stock | -49.00K | -125.00K | -6.42M | -59.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.33M | -20.18M | -20.04M | -40.70M | -21.02M |
| Cash from Financing | 841.62M | 830.47M | 631.87M | 523.62M | 766.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.61M | 126.96M | 62.72M | -48.32M | -43.08M |